Schroder ISF Glbl Sust Gr A Acc USD
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
–
NAV
$436.778
Income frequency
-
Ongoing charge
1.63%
Latest actual NAV date
10-04-2026
ISIN
LU0557290698
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.04 |
| Alphabet Inc Class A | 5.97 |
| Microsoft Corp | 5.29 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.37 |
| Apple Inc | 4.21 |
| ASML Holding NV | 3.06 |
| Morgan Stanley | 3.05 |
| GSK PLC | 2.85 |
| AstraZeneca PLC | 2.82 |
| Banco Bilbao Vizcaya Argentaria SA | 2.42 |
Investment objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund typically holds fewer than 50 companies. The Fund maintains a higher overall sustainability score than MSCI AC World (Net TR) index, based on the Investment Manager’s rating system.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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